Cijena uzajamnog fonda i vijesti za Davis International Fund Class Y (DILYX) – Google Finance

Financije

Početna stranicaDILYX • uzajamni fond

Davis International Fund Class Y

15,89 $

9. ožu · USD · MUTF · Odricanje od odgovornosti

Davis International Fund Class A

16,08 $

DILAX0,37 %

Davis International Fund Class C

14,78 $

DILCX0,41 %

Davis Global Fund Class A

31,91 $

DGFAX0,41 %

Davis Global Fund Class C

28,31 $

DGFCX0,43 %

Davis Opportunity Fund Class Y

43,95 $

DGOYX0,53 %

Davis Opportunity Fund Class A

39,92 $

RPEAX0,50 %

Davis New York Venture Fund Class A

29,13 $

NYVTX0,24 %

Davis New York Venture Fund Class Y

30,74 $

DNVYX0,26 %

Davis New York Venture Fund Class R

29,20 $

NYVRX0,24 %

Davis New York Venture Fund Class C

21,75 $

NYVCX0,28 %

Preth. zaklj. cijena

15,83 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

0,72 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

235,08 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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